导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.36% | 1443/4982 |
| 近一周 | -1.26% | 901/5419 |
| 近一月 | 3.50% | 82/5423 |
| 近一季 | 2.34% | 541/5358 |
| 近半年 | 1.81% | 1711/5131 |
| 近一年 | 11.55% | 1483/4733 |
| 近两年 | 68.25% | 1613/4208 |
| 近三年 | 50.20% | 1087/3661 |
| 成立以来 | 49.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.25% 1109/5130 |
-6.79% 4057/5464 |
- - |
- - |
| 2025 | 30.26% 2236/5130 |
6.93% 1224/4624 |
5.89% 1092/4802 |
12.18% 3825/4970 |
2.55% 1122/5130 |
| 2024 | 15.80% 488/4618 |
0.91% 1165/4340 |
9.01% 92/4442 |
7.96% 2990/4550 |
-2.48% 2288/4618 |
| 2023 | -17.66% 2342/4216 |
-4.51% 3224/3759 |
-4.69% 2078/3909 |
-5.51% 1475/4055 |
-4.25% 1783/4209 |
| 2022 | -23.24% 1580/3578 |
-25.96% 2608/2804 |
13.70% 436/3205 |
-17.73% 2822/3430 |
10.84% 170/3570 |
| 2021 | -15.16% 1515/2717 |
1.83% 209/1745 |
9.82% 1000/2232 |
-16.43% 2143/2560 |
-9.21% 2307/2708 |
| 2020 | 51.06% 590/1596 |
-11.02% 967/1036 |
22.35% 607/1256 |
10.26% 639/1472 |
25.83% 87/1690 |
| 2019 | - - |
- - |
- - |
3.41% 604/939 |
11.03% 269/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 浙商沪港深精选混合A VS. 长安宏观策略混合A(740001) |